WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$5.04M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -1.25K shares | -10K | $87.31 | 57.76K |
| Q2 2022 | share | Decrease | -45.77% | -49.81K shares | 73K | $85.64 | 59.02K |
| Q1 2022 | share | Decrease | -4.23% | -4.81K shares | -1.97M | $82.59 | 108.83K |
| Q4 2021 | share | Increase | +6.28% | 6.71K shares | 664K | $60.79 | 113.65K |
| Q3 2021 | share | Decrease | -7.59% | -8.78K shares | -1.01M | $58.02 | 106.94K |
| Q2 2021 | share | Increase | +0.18% | 212 shares | 851K | $61.3 | 115.72K |
| Q1 2021 | share | Increase | +7.07% | 7.62K shares | 2.00M | $53.48 | 115.51K |
| Q4 2020 | share | Increase | +0.08% | 82 shares | 746K | $38.82 | 107.88K |
| Q3 2020 | share | Decrease | -0.27% | -295 shares | -1.13M | $31.58 | 107.80K |
| Q2 2020 | share | Increase | +0.52% | 563 shares | 751K | $40.34 | 108.09K |
| Q1 2020 | share | Decrease | -22.62% | -31.43K shares | -5.61M | $33.59 | 107.53K |
| Q4 2019 | share | Decrease | -2.34% | -3.32K shares | -350K | $60.85 | 138.96K |
| Q3 2019 | share | Decrease | -7.47% | -11.48K shares | -1.73M | $60.83 | 142.29K |
| Q2 2019 | share | Decrease | -0.62% | -954 shares | -718K | $65.2 | 153.78K |
| Q1 2019 | share | Decrease | -5.63% | -9.22K shares | 1.32M | $67.98 | 154.73K |
| Q4 2018 | share | Decrease | -9.73% | -17.67K shares | -4.26M | $56.74 | 163.96K |
| Q3 2018 | share | Decrease | -0.67% | -1.23K shares | 314K | $70.03 | 181.63K |
| Q2 2018 | share | Increase | +0.37% | 675 shares | 1.53M | $67.45 | 182.86K |
| Q1 2018 | share | Decrease | -0.47% | -864 shares | -1.71M | $60.22 | 182.19K |
| Q4 2017 | share | Decrease | -0.25% | -460 shares | 266K | $66.83 | 183.05K |
| Q3 2017 | share | Decrease | -3.15% | -5.96K shares | -251K | $64.9 | 183.51K |
| Q2 2017 | share | Decrease | -1.41% | -2.71K shares | -465K | $63.29 | 189.47K |
| Q1 2017 | share | Decrease | -3.75% | -7.48K shares | -2.26M | $63.7 | 192.18K |
| Q4 2016 | share | Decrease | -1.55% | -3.14K shares | 321K | $69.47 | 199.66K |
| Q3 2016 | share | Increase | +0.06% | 125 shares | -1.29M | $66.59 | 202.81K |
| Q2 2016 | share | Decrease | -1.50% | -3.08K shares | 1.79M | $70.9 | 202.68K |
| Q1 2016 | share | Decrease | -1.47% | -3.07K shares | 922K | $62.7 | 205.77K |